Holdings over time
(Since July 13, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.09% | 54.28% | 54.26% | - |
![]() | 13.75% | 0% | 65.59% | 3/20/2025 |
![]() | 11.25% | 6.6% | 100% | - |
![]() | 10.13% | 6.89% | 100% | - |
![]() | 7.94% | 14.73% | 53.38% | - |
![]() | 6.22% | 0.98% | 99.41% | - |
![]() | 4.55% | 9.8% | 68.53% | - |
![]() | 2.76% | 0% | 46.47% | 6/4/2024 |
![]() | 1.92% | 0% | 33.82% | 6/4/2024 |
![]() | 1.67% | 0% | 23.68% | 12/26/2023 |
![]() | 1.41% | 0% | 26.03% | 2/14/2024 |
![]() | 1.4% | 0% | 18.38% | 11/24/2023 |
![]() | 1.38% | 0% | 23.53% | 12/27/2023 |
![]() | 0.87% | 3.48% | 26.76% | - |
![]() | 0.87% | 0% | 22.94% | 12/27/2023 |
![]() | 0.76% | 0% | 23.24% | 12/27/2023 |
![]() | 0.71% | 0% | 28.38% | 5/27/2024 |
![]() | 0.38% | 2.33% | 23.68% | - |
![]() | 0.28% | 0% | 2.21% | 1/11/2024 |
![]() | 0.17% | 0% | 3.24% | 8/16/2023 |
![]() | 0.14% | 0.68% | 19.12% | - |
![]() | 0.06% | 0% | 9.12% | 6/4/2024 |
![]() | 0.05% | 0% | 23.97% | 12/27/2023 |
![]() | 0.05% | 0% | 2.06% | 6/4/2024 |
![]() | 0.03% | 0% | 1.03% | 6/4/2024 |
![]() | 0.03% | 0% | 1.47% | 6/4/2024 |
![]() | 0.01% | 0% | 1.03% | 6/4/2024 |
![]() | 0.01% | 0.04% | 16.62% | - |
![]() | 0.01% | 0.04% | 16.62% | - |
![]() | 0% | 0% | 0.74% | 6/2/2024 |
![]() | 0% | 0% | 20.59% | 12/26/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 42.95% | 45.31% |
![]() | 18.37% | 15.13% |
![]() | 13.04% | 13.07% |
![]() | 7.34% | 8.58% |
![]() | 5.19% | 5.49% |
![]() | 4.24% | 3.98% |
![]() | 3.03% | 3.02% |
![]() | 1.08% | 0.94% |
![]() | 0.78% | 0.55% |